Penn Place Investments Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,603,757
Cash
£35,154
Turnover
—
Profit / loss
—
Current assets
£5,903,341
Creditors < 1 year
£9,344,442
Equity
−£1,603,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,603,757 | −£1,734,277 | −£1,890,267 | −£1,868,136 | −£1,952,541 | −£1,951,657 | −£1,078,070 | −£1,049,678 | −£89,861 | £561,112 | — | — |
| Equity | −£1,603,757 | −£1,734,277 | −£1,890,267 | −£1,868,136 | −£1,952,541 | −£1,951,657 | −£1,078,070 | −£1,049,678 | −£89,861 | £561,112 | £207,915 | £130,797 |
| Assets | ||||||||||||
| Fixed assets | £1,837,344 | £1,437,344 | £1,437,344 | £1,256,170 | £574,962 | £542,454 | £542,454 | £542,454 | £414,420 | £150,000 | — | — |
| Current assets | £5,903,341 | £6,197,062 | £6,111,393 | £6,122,148 | £6,884,779 | £6,943,665 | £7,471,067 | £5,625,326 | £6,403,393 | £5,844,645 | £3,099,905 | £2,505,235 |
| Cash at bank | £35,154 | £100,907 | £31,248 | £11,905 | £13,426 | £699,160 | £534,410 | £542,463 | £665,044 | £319,640 | £168,314 | £130,235 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,931,591 | £2,375,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,344,442 | £9,368,683 | £9,439,004 | £9,246,454 | £9,412,282 | £9,437,776 | £9,091,591 | £7,217,458 | £6,907,674 | £5,433,533 | £2,891,990 | £2,374,438 |
| Net current assets | −£3,441,101 | −£3,171,621 | −£3,327,611 | −£3,124,306 | −£2,527,503 | −£2,494,111 | −£1,620,524 | −£1,592,132 | −£504,281 | £411,112 | £207,915 | £130,797 |
| Assets less current liabilities | −£1,603,757 | −£1,734,277 | −£1,890,267 | −£1,868,136 | −£1,952,541 | −£1,951,657 | −£1,078,070 | −£1,049,678 | −£89,861 | £561,112 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.